Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2011-10-14 to 2011-10-17
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 314,000 | 14,000 | 0.06 | 0.00 | 2011-10-17 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,756,000 | 2,000 | 0.67 | 0.00 | 2011-10-17 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 554,000 | -16,000 | 0.10 | -0.00 | 2011-10-17 |
| 3 | Total changed named holdings | 4,624,000 | 0 | 0.83 | 0.00 | ||
| 65 | Unchanged named holdings | 206,896,467 | 0 | 36.95 | 0.00 | ||
| 68 | Total named holdings | 211,520,467 | 0 | 37.77 | 0.00 | ||
| 5 | Unnamed Investor Participants | 3,168,000 | 0 | 0.57 | 0.00 | ||
| 73 | Total securities in CCASS | 214,688,467 | 0 | 38.34 | 0.00 | ||
| Securities not in CCASS | 345,303,533 | 0 | 61.66 | 0.00 | |||
| Issued securities | 559,992,000 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-13 |
| Volume | 30,000 |
| Turnover | 22,160 |
| Average price | 0.739 |
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